FIKAX Dividend History NMFQS:FIKAX
Equity Energy | Fidelity Investments
$47.41
↓
$-3.43 (-6.75%)
Last Updated: Feb 17, 2026
FIKAX fund offers investors an annual dividend of $3.26 per share, representing a current yield of 0.97%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-20 .
FIKAX Dividend Overview
Current Yield
0.97%
Below Average
Annual Distribution
$3.26
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.4880
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-20 | $0.4880 | - | - | Annual |
| 2023-12-15 | $1.0330 | 2023-12-15 | 2023-12-18 | Annual |
| 2022-12-16 | $1.0440 | 2022-12-16 | 2022-12-19 | Annual |
| 2021-12-17 | $0.6960 | 2021-12-17 | 2021-12-20 | Annual |
| 2020-12-18 | $0.6710 | 2020-12-18 | 2020-12-21 | Annual |
| 2019-12-20 | $0.5870 | 2019-12-20 | 2019-12-23 | Annual |
| 2018-12-14 | $0.3910 | 2018-12-14 | 2018-12-17 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.